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Zon Hotels Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 126.89 Cr

₹126.89 crore

₹416.30 crore

5

Idbi Trusteeship Services Limited

Modification

13 Nov 2023

₹126.89 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100588052 View Details Idbi Trusteeship Services Limited ₹ 25.00 07 Jun 2022 20 Jun 2022 17 Apr 2023 Satisfied 250000000.0
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